VanEck MSCI International Sustainable Equity ETF (ESGI)


  •   Provider VanEck
  •   MER 0.55
  •   Number of Holdings 149
  •   Inception Date 06/03/2018
  •   Product Page
  •   Price $33.66
  •   Daily Change 0.57% (0.19)
  •   52 Week High $39
  •   52 Week Low $33
  •   52 Week Change -8.68%

Ticker Name Weight Shares
ASML Asml Holding Nv 7.14 10699
INTU Intuit Inc 3.48 8243
AMAT Applied Materials Inc 3.44 23715
NOW Servicenow Inc 3.38 6122
ADBE Adobe Inc 2.72 12536
9984 Softbank Group Corp 2.52 28237
1299 Aia Group Ltd 2.21 314135
VRTX Vertex Pharmaceuticals Inc 2.14 7589
ZURN Zurich Insurance Group Ag 2.05 4325
8316 Sumitomo Mitsui Financial Group Inc 1.99 109053
PRX Prosus Nv 1.82 38666
TT Trane Technologies Plc 1.78 6591
DBS Dbs Group Holdings Ltd 1.71 62894
ICE Intercontinental Exchange Inc 1.68 16952
CDNS Cadence Design Systems Inc 1.66 8069
BNS Bank Of Nova Scotia/The 1.61 36809
REL Relx Plc 1.46 54234
ELV Elevance Health Inc 1.42 6677
SNPS Synopsys Inc 1.4 5479
PNC Pnc Financial Services Group Inc/The 1.4 11690
8766 Tokio Marine Holdings Inc 1.35 54295
ADSK Autodesk Inc 1.22 6324
SREN Swiss Re Ag 1.11 8829
IDXX Idexx Laboratories Inc 1.08 2377
CPG Compass Group Plc 1.06 50162
EW Edwards Lifesciences Corp 0.97 17335
OCBC Oversea-Chinese Banking Corp Ltd 0.93 100070
WDAY Workday Inc 0.93 6383
EA Electronic Arts Inc 0.92 7054
WPM Wheaton Precious Metals Corp 0.92 13412
DSV Dsv A/S 0.89 6040
DB1 Deutsche Boerse Ag 0.88 5565
NA National Bank Of Canada 0.87 11579
VEEV Veeva Systems Inc 0.87 4588
TTWO Take-Two Interactive Software Inc 0.83 5405
III 3i Group Plc 0.83 28766
A Agilent Technologies Inc 0.8 8395
9434 Softbank Corp 0.79 847600
CCI Crown Castle Inc 0.76 12869
PRU Prudential Financial Inc 0.73 10461
4568 Daiichi Sankyo Co Ltd 0.73 50383
PRU Prudential Plc 0.71 76298
XYL Xylem Inc/Ny 0.69 7191
IFC Intact Financial Corp 0.69 5270
AMS Amadeus It Group Sa 0.68 13313
STT State Street Corp 0.65 8428
SLF Sun Life Financial Inc 0.64 16656
UOB United Overseas Bank Ltd 0.64 37272
SLHN Swiss Life Holding Ag 0.61 843
6954 Fanuc Corp 0.61 27580
RJF Raymond James Financial Inc 0.59 5664
SIKA Sika Ag 0.57 4505
TSCO Tractor Supply Co 0.57 15668
KBC Kbc Group Nv 0.56 6787
MDB Mongodb Inc 0.55 2415
HUM Humana Inc 0.55 3567
UMG Universal Music Group Nv 0.55 32521
SAMPO Sampo Oyj 0.54 71551
SYF Synchrony Financial 0.54 11249
8725 Ms&Ad Insurance Group Holdings Inc 0.53 38025
8630 Sompo Holdings Inc 0.52 26228
WKL Wolters Kluwer Nv 0.5 7049
HEXAB Hexagon Ab 0.48 61355
VWS Vestas Wind Systems A/S 0.47 29843
ULTA Ulta Beauty Inc 0.46 1328
DNB Dnb Bank Asa 0.46 26199
PHM Pultegroup Inc 0.46 5923
WSM Williams-Sonoma Inc 0.44 3635
WAT Waters Corp 0.43 1759
RF Regions Financial Corp 0.43 26565
4503 Astellas Pharma Inc 0.42 53479
NTAP Netapp Inc 0.42 5921
SHBA Svenska Handelsbanken Ab 0.38 43104
NN Nn Group Nv 0.37 7949
DSY Dassault Systemes Se 0.36 19864
2388 Boc Hong Kong Holdings Ltd 0.36 109355
GDDY Godaddy Inc 0.36 4211
TRMB Trimble Inc 0.35 7051
LGEN Legal & General Group Plc 0.35 169482
LOGN Logitech International Sa 0.35 4495
CHRW Ch Robinson Worldwide Inc 0.35 3509
PNR Pentair Plc 0.34 4862
7936 Asics Corp 0.34 20620
CHKP Check Point Software Technologies Ltd 0.33 2562
NTNX Nutanix Inc 0.33 7526
INF Informa Plc 0.31 38566
MONC Moncler Spa 0.3 6903
FBK Finecobank Banca Fineco Spa 0.3 18073
BAER Julius Baer Group Ltd 0.3 6088
BBY Best Buy Co Inc 0.29 5933
4307 Nomura Research Institute Ltd 0.29 11165
CLNX Cellnex Telecom Sa 0.29 14614
DKS Dick's Sporting Goods Inc 0.28 1975
9735 Secom Co Ltd 0.27 12410
DT Dynatrace Inc 0.27 8917
SOON Sonova Holding Ag 0.27 1498
6326 Kubota Corp 0.26 28909
URW Unibail-Rodamco-Westfield 0.25 3598
1928 Sekisui House Ltd 0.25 17637
BALL Ball Corp 0.24 7788
DECK Deckers Outdoor Corp 0.24 4416
SGRO Segro Plc 0.24 37998
ENX Euronext Nv 0.22 2310
8697 Japan Exchange Group Inc 0.22 29326
8601 Daiwa Securities Group Inc 0.22 39421
VACN Vat Group Ag 0.21 798
IAG Ia Financial Corp Inc 0.21 2742
BALN Baloise Holding Ag 0.21 1218
METSO Metso Outotec Oyj 0.21 19598
ADM Admiral Group Plc 0.21 7694
ASRNL Asr Nederland Nv 0.21 4635
8795 T&D Holdings Inc 0.2 14469
FDS Factset Research Systems Inc 0.2 1117
4755 Rakuten Group Inc 0.2 44755
AGS Ageas Sa/Nv 0.2 4409
3407 Asahi Kasei Corp 0.19 36324
G1A Gea Group Ag 0.19 4330
PNDORA Pandora A/S 0.18 2335
KNIN Kuehne + Nagel International Ag 0.18 1427
TELIA Telia Co Ab 0.18 69720
POOL Pool Corp 0.17 1055
TLX Talanx Ag 0.16 1908
TRYG Tryg A/S 0.16 9937
TEL2B Tele2 Ab 0.16 16178
NICE Nice Ltd 0.16 1869
MNG M&G Plc 0.16 67514
UNI Unipol Assicurazioni Spa 0.16 10601
SCAB Svenska Cellulosa Ab Sca 0.16 17953
AUTO Auto Trader Group Plc 0.15 25780
PSON Pearson Plc 0.15 17331
RXL Rexel Sa 0.15 6628
7186 Concordia Financial Group Ltd 0.15 30443
4523 Eisai Co Ltd 0.15 7757
BDEV Barratt Developments Plc 0.13 40422
PHNX Phoenix Group Holdings Plc 0.12 20761
BEIJB Beijer Ref Ab 0.12 11375
NEM Nemetschek Se 0.12 1707
ZAL Zalando Se 0.12 6636
KESKOB Kesko Oyj 0.11 8072
GJF Gjensidige Forsikring Asa 0.11 5910
6869 Sysmex Corp 0.1 14882
ADP Aeroports De Paris Sa 0.1 1024
GFC Gecina Sa 0.08 1361
MEL Meridian Energy Ltd 0.08 38646
DIE D'Ieteren Sa/Nv 0.07 635
SDR Schroders Plc 0.07 21420
3092 Zozo Inc 0.07 13181
COV Covivio 0.07 1649
SIGN Sig Group Ag 0.06 9037

Performance is based on unit price and excludes any distributions.


Showing distributions for last 10 years.

Date Amount per Unit ($)
01/07/2025 2.34
01/07/2024 2.4
03/07/2023 1.06
01/07/2022 0.67
01/07/2021 0.44
01/07/2020 0.38
01/07/2019 0.38
02/07/2018 0.1